COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
FRA:1QZ - Deutsche Boerse Ag - US19260Q1076 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1QZ. 1QZ was compared to 102 industry peers in the Capital Markets industry. 1QZ gets an excellent profitability rating and is at the same time showing great financial health properties. 1QZ is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes 1QZ very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1QZ was profitable.
In the past year 1QZ had a positive cash flow from operations.
1QZ had positive earnings in 4 of the past 5 years.
1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1QZ has a better Return On Assets (11.44%) than 93.33% of its industry peers.
With an excellent Return On Equity value of 25.08%, 1QZ belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
1QZ has a better Return On Invested Capital (13.42%) than 92.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROIC | 13.42% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1QZ has a better Profit Margin (39.27%) than 87.62% of its industry peers.
In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
With a decent Operating Margin value of 34.06%, 1QZ is doing good in the industry, outperforming 75.24% of the companies in the same industry.
1QZ's Operating Margin has declined in the last couple of years.
1QZ has a better Gross Margin (86.32%) than 88.57% of its industry peers.
1QZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
1QZ has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1QZ has more shares outstanding
The debt/assets ratio for 1QZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.10 indicates that 1QZ is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.10, 1QZ belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
1QZ has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
1QZ has a better Debt to FCF ratio (1.66) than 89.52% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that 1QZ is not too dependend on debt financing.
The Debt to Equity ratio of 1QZ (0.41) is better than 69.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 4.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.28 indicates that 1QZ has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.28, 1QZ belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
A Quick Ratio of 2.28 indicates that 1QZ has no problem at all paying its short term obligations.
1QZ's Quick ratio of 2.28 is amongst the best of the industry. 1QZ outperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3715.79%, which is quite impressive.
Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
The Revenue has grown by 111.18% in the past year. This is a very strong growth!
Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 65.19% on average per year.
EPS 1Y (TTM)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
3.2 Future
Based on estimates for the next years, 1QZ will show a small growth in Earnings Per Share. The EPS will grow by 3.84% on average per year.
The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y-13.27%
EPS Next 2Y-2.97%
EPS Next 3Y-0.37%
EPS Next 5Y3.84%
Revenue Next Year31.5%
Revenue Next 2Y16.28%
Revenue Next 3Y10.4%
Revenue Next 5Y9.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.26, which means the current valuation is very expensive for 1QZ.
The rest of the industry has a similar Price/Earnings ratio as 1QZ.
The average S&P500 Price/Earnings ratio is at 29.35. 1QZ is around the same levels.
1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 33.75.
The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, 1QZ is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.26 | ||
| Fwd PE | 33.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than the industry average as 75.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1QZ is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.07 | ||
| EV/EBITDA | 20.98 |
4.3 Compensation for Growth
The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.97%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (3/7/2025, 7:00:00 PM)
195.46
-10.99 (-5.32%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner ChangeN/A
Ins Owners1.98%
Ins Owner ChangeN/A
Market Cap49.62B
Analysts74.55
Price Target326.18 (66.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)60.2%
Min EPS beat(2)-33.29%
Max EPS beat(2)153.68%
EPS beat(4)2
Avg EPS beat(4)29.98%
Min EPS beat(4)-85.3%
Max EPS beat(4)153.68%
EPS beat(8)6
Avg EPS beat(8)1677.3%
EPS beat(12)8
Avg EPS beat(12)998.89%
EPS beat(16)11
Avg EPS beat(16)756.72%
Revenue beat(2)1
Avg Revenue beat(2)6.42%
Min Revenue beat(2)-5.84%
Max Revenue beat(2)18.69%
Revenue beat(4)3
Avg Revenue beat(4)8.22%
Min Revenue beat(4)-5.84%
Max Revenue beat(4)18.69%
Revenue beat(8)7
Avg Revenue beat(8)9.09%
Revenue beat(12)8
Avg Revenue beat(12)3.22%
Revenue beat(16)10
Avg Revenue beat(16)4.19%
PT rev (1m)12.14%
PT rev (3m)16.54%
EPS NQ rev (1m)68.33%
EPS NQ rev (3m)131.99%
EPS NY rev (1m)35.81%
EPS NY rev (3m)62.34%
Revenue NQ rev (1m)30.17%
Revenue NQ rev (3m)55.6%
Revenue NY rev (1m)22.4%
Revenue NY rev (3m)40.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.26 | ||
| Fwd PE | 33.75 | ||
| P/S | 8.21 | ||
| P/FCF | 21.07 | ||
| P/OCF | 21.07 | ||
| P/B | 5.24 | ||
| P/tB | 5.93 | ||
| EV/EBITDA | 20.98 |
EPS(TTM)6.68
EY3.42%
EPS(NY)5.79
Fwd EY2.96%
FCF(TTM)9.28
FCFY4.75%
OCF(TTM)9.28
OCFY4.75%
SpS23.81
BVpS37.28
TBVpS32.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.44% | ||
| ROE | 25.08% | ||
| ROCE | 15.31% | ||
| ROIC | 13.42% | ||
| ROICexc | 32.35% | ||
| ROICexgc | 40.23% | ||
| OM | 34.06% | ||
| PM (TTM) | 39.27% | ||
| GM | 86.32% | ||
| FCFM | 38.95% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-34.87%
ROICexcg growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 1.79 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 32.61 | ||
| Cash Conversion | 108.21% | ||
| Profit Quality | 99.19% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 4.1 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3715.79%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y-13.27%
EPS Next 2Y-2.97%
EPS Next 3Y-0.37%
EPS Next 5Y3.84%
Revenue 1Y (TTM)111.18%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.19%
Sales Q2Q%138.17%
Revenue Next Year31.5%
Revenue Next 2Y16.28%
Revenue Next 3Y10.4%
Revenue Next 5Y9.13%
EBIT growth 1Y6856.64%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year65.82%
EBIT Next 3Y-16.27%
EBIT Next 5Y-13.5%
FCF growth 1Y296.05%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y177.03%
OCF growth 3Y-38%
OCF growth 5YN/A